JHVIT Small Cap Growth Trust Ser I

The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies. It invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. It may invest significantly in the information technology sector. The fund may invest in Initial Public Offerings (IPOs). It may also purchase each of the following types of securities: U.S. dollar-denominated foreign securities and certain ETFs.

Key stats

Management firm  John Hancock
Domicile  United States
Global Branding Name  John Hancock
Fund currency  USD
Launch Date  2005-04-29
ISIN  US41014A3602
Manager 1 Name  Steven Angeli
Manager 2 Name  Mario Abularach
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.09%
Return - 2 Months  1.97 %
Return - 3 Months  8.17%
Return - 6 Months  11.27 %
Return - 9 months  2.26 %
Return - 12 Months  -6.88%
Annualized return 24 months  10.12 %
Annualized return 36 months  21.43 %
Annualized return 48 months  4.94 %
Annualized return 60 months  3.40 %
Return 120 months  0.00 %
Annualized return since Inception  8.95%
Return YTD  18.30%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  John Hancock
Contact Address 2  PO Box 55913
Contact Address 3  Boston, MA 02205-5913
Contact city  Boston
Contact country  United States
Fund Admin Group  John Hancock
Web Address  www.jhfunds.com
Custodian  State Street Bank & Trust CO MA
Phone  800-225-5913

Price

Last Price Date  2014-04-10
Pre-tax nav  12.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.43
Price change (percentage)  -3.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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